These are the details of the selected bond:
- Issuer: CM-CIC Home Loan SFH
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P) AAA (Fitch)
- Amount: EUR750m
- Maturity date: 10 March 2036
- Re-offer price: 99.283
- Coupon: 3.125%
- Swap spread: 49bp
- Government spread: 50.7bp
- Pricing date: 26 February 2026
- Settlement date: 10 March 2026
- Bookrunners: CIC, HSBC, Nordea, SG
- Country: France
- ISIN: FR0014016QS8
- Collateral type: Mortgage
- The CBR bond ID: 3330
- Green, social, sustainability description: unlabelled
- Notes: Simultaneous with EUR1.25bn 2.625% September 2031 issue (FR0014016QT6).
